Financial results - FRILEU PROD SRL

Financial Summary - Frileu Prod Srl
Unique identification code: 10528519
Registration number: J29/544/1998
Nace: 111
Sales - Ron
454.549
Net Profit - Ron
30.762
Employee
8
The most important financial indicators for the company Frileu Prod Srl - Unique Identification Number 10528519: sales in 2023 was 454.549 euro, registering a net profit of 30.762 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frileu Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.757 176.139 186.049 195.936 153.353 272.709 198.164 356.495 450.914 454.549
Total Income - EUR 173.667 240.104 241.209 267.901 237.765 313.562 281.485 329.078 488.674 419.793
Total Expenses - EUR 128.572 220.649 220.836 213.480 214.682 245.742 276.625 302.302 452.463 385.123
Gross Profit/Loss - EUR 45.095 19.455 20.373 54.422 23.083 67.819 4.860 26.776 36.211 34.670
Net Profit/Loss - EUR 37.634 16.494 17.393 52.313 21.507 65.529 3.590 23.965 32.659 30.762
Employees 4 3 3 4 3 0 1 1 4 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.1%, from 450.914 euro in the year 2022, to 454.549 euro in 2023. The Net Profit decreased by -1.798 euro, from 32.659 euro in 2022, to 30.762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frileu Prod Srl - CUI 10528519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.320 143.628 113.063 68.801 29.793 8.267 690 189 0 0
Current Assets 129.193 115.715 84.020 112.273 57.910 323.343 285.652 148.631 313.008 299.112
Inventories 55.479 47.029 43.530 41.764 46.819 75.594 133.132 98.418 173.748 149.852
Receivables 49.990 53.296 6.691 36.937 3.285 199.071 144.798 31.775 103.142 121.076
Cash 23.723 15.390 33.800 33.572 7.805 48.678 7.722 18.438 36.118 28.184
Shareholders Funds 182.258 208.954 162.067 123.695 31.786 96.700 98.457 120.238 153.270 183.568
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.255 50.389 35.016 57.378 55.917 234.910 187.886 28.582 159.737 115.545
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.112 euro in 2023 which includes Inventories of 149.852 euro, Receivables of 121.076 euro and cash availability of 28.184 euro.
The company's Equity was valued at 183.568 euro, while total Liabilities amounted to 115.545 euro. Equity increased by 30.762 euro, from 153.270 euro in 2022, to 183.568 in 2023.

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